| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 139.194.613 $ | 94,92 | 12.414.797 | |||||||
| Virtus Opportunities Trust | Virtus Newfleet Bond Fund | EC | 92828W270 | Long | Börsenkurs (Stufe 1) | 25.284.512 $ | 17,24 | 2.478.874 | |
| Virtus Investment Trust | Virtus Silvant Focused Growth Fund | EC | 92837N782 | Long | Börsenkurs (Stufe 1) | 23.180.540 $ | 15,81 | 295.897 | |
| Virtus ETF Trust II | Virtus U.S. Dividend ETF | EC | 92790A827 | Long | Börsenkurs (Stufe 1) | 34.270.033 $ | 23,37 | 1.233.460 | |
| Virtus Asset Trust | Virtus Seix High Yield Fund | EC | 92837F664 | Long | Börsenkurs (Stufe 1) | 21.049.356 $ | 14,35 | 2.735.612 | |
| ELN NDX INDEX CGM 04/08/26 | ELN NDX INDEX CGM 04/08/26 | DBT | Long | Schätzwert (Stufe 3) | 1.997.431 $ | 1,36 | 82 | ||
| CITIGROUP GLOBAL MARKETS | Citigroup Global Markets Holdings Inc/United States | DBT | Long | Schätzwert (Stufe 3) | 1.968.850 $ | 1,34 | 80 | ||
| SOCIETE GENERALE | Societe Generale SA | DBT | Long | Schätzwert (Stufe 3) | 1.957.993 $ | 1,34 | 80 | ||
| LyondellBasell Industries NV | LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 652.778 $ | 0,45 | 8.103 | |
| Repsol SA | Repsol SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 633.341 $ | 0,43 | 22.500 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 614.142 $ | 0,42 | 10.126 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 547.933 $ | 0,37 | 10.915 | |
| Edison International | Edison International COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 547.606 $ | 0,37 | 7.483 | |
| Vale S.A. | Vale S.A. COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 568.838 $ | 0,39 | 35.730 | |
| Cosco Shipping Holdings Co Ltd. | Cosco Shipping Holdings Co Ltd. 'H'CNY1 | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 514.153 $ | 0,35 | 270.000 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 499.206 $ | 0,34 | 17.778 | |
| Caixa Seguridade Participacoes SA | Caixa Seguridade Participacoes SA COM NPV | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 497.723 $ | 0,34 | 141.500 | |
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 459.290 $ | 0,31 | 6.960 | |
| WH GROUP LTD | WH Group Ltd. USD0.0001 | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 457.424 $ | 0,31 | 348.000 | |
| Banco BPM S.p.A. | Banco BPM S.p.A. NPV | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 451.131 $ | 0,31 | 32.431 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 444.212 $ | 0,30 | 23.800 | |
| Standard Life PLC | Standard Life PLC ORD GBP0.10 | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 438.779 $ | 0,30 | 48.449 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA NPV | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 437.642 $ | 0,30 | 21.600 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 437.497 $ | 0,30 | 5.980 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 436.473 $ | 0,30 | 20.637 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC International Holdings Co Ltd. HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 429.095 $ | 0,29 | 98.000 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA COM NPV | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 423.742 $ | 0,29 | 63.000 | |
| Banca Monte dei Paschi di Siena S.p.A. | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 422.700 $ | 0,29 | 48.444 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA PLN1.00 | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 414.778 $ | 0,28 | 7.000 | |
| Regions Financial Corporation | Regions Financial Corporation COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 413.323 $ | 0,28 | 15.824 | |
| W. P. Carey Inc | W. P. Carey Inc COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 413.197 $ | 0,28 | 6.080 | |
| Ford Motor Company | Ford Motor Company COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 407.016 $ | 0,28 | 35.270 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 404.842 $ | 0,28 | 7.000 | |
| Grupo Cibest SA | Grupo Cibest SA PREF | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 402.852 $ | 0,27 | 21.925 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 400.431 $ | 0,27 | 4.099 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 398.958 $ | 0,27 | 1.572 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 390.581 $ | 0,27 | 4.100 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 387.866 $ | 0,26 | 2.224 | |
| United Microelectronics Corp. | United Microelectronics Corp. TWD10 | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 383.616 $ | 0,26 | 214.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB SER'A'NPV | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 369.144 $ | 0,25 | 28.000 | |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | Orient Overseas (International) Ltd. USD0.1 | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 347.771 $ | 0,24 | 19.500 | |
| Best Buy Co Inc. | Best Buy Co Inc. COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 345.781 $ | 0,24 | 5.386 | |
| Telenor ASA | Telenor ASA ORD NOK6 | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 336.375 $ | 0,23 | 19.065 | |
| Komercni Banka AS | Komercni Banka AS ORD CZK100 | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 325.255 $ | 0,22 | 6.375 | |
| Endesa SA - Empresa Nacional Electricidad | Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 314.499 $ | 0,21 | 7.525 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 290.411 $ | 0,20 | 1.892 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 287.618 $ | 0,20 | 6.196 | |
| Crown Castle Inc. | Crown Castle Inc. COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 274.421 $ | 0,19 | 3.375 | |
| Lumentum Holdings Inc. | LITE 1.5 12/15/29 | DBT | 55024UAH2 | Long | Modellwert (Stufe 2) | 273.081 $ | 0,19 | 27.000 | |
| AP Moller-Maersk | AP Moller-Maersk SER'A'DKK1000 | EC | DK0010244425 | Long | Modellwert (Stufe 2) | 254.647 $ | 0,17 | 104 | |
| State Street Corp. | State Street Corp. COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 246.412 $ | 0,17 | 1.947 | |
| Subaru Corp. | Subaru Corp. NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 230.393 $ | 0,16 | 14.300 | |
| Fortescue Ltd. | Fortescue Ltd. NPV | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 222.646 $ | 0,15 | 15.581 | |
| Advanced Info Service Public Co Ltd. | Advanced Info Service Public Co Ltd. THB1(NVDR) | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 213.446 $ | 0,15 | 18.700 | |
| Aviva PLC | Aviva PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 210.362 $ | 0,14 | 26.212 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 209.886 $ | 0,14 | 567 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 208.354 $ | 0,14 | 1.117 | |
| DnB Bank ASA | DnB Bank ASA NOK12.50 | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 198.433 $ | 0,14 | 6.342 | |
| Dominion Energy Inc | Dominion Energy Inc COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 197.515 $ | 0,13 | 3.195 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 183.829 $ | 0,13 | 134.000 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. NPV | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 178.999 $ | 0,12 | 29.597 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. NPV | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 174.410 $ | 0,12 | 11.819 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd NPV | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 170.119 $ | 0,12 | 4.200 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 169.013 $ | 0,12 | 1.027 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 163.334 $ | 0,11 | 1.812 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 156.947 $ | 0,11 | 1.323 | |
| Nomura Holdings Inc. | Nomura Holdings Inc. NPV | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 151.182 $ | 0,10 | 19.200 | |
| CITIC LTD | CITIC Ltd. NPV | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 149.238 $ | 0,10 | 98.000 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 205.837 $ | 0,14 | 717 | |
| Admiral Group PLC | Admiral Group PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 138.025 $ | 0,09 | 3.300 | |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 136.032 $ | 0,09 | 4.221 | |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. NPV | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 132.408 $ | 0,09 | 24.000 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 130.691 $ | 0,09 | 17.642 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 129.016 $ | 0,09 | 620 | |
| EZCORP Inc. | EZPW 3.75 12/15/29 | DBT | 302301AG1 | Long | Modellwert (Stufe 2) | 122.758 $ | 0,08 | 52.000 | |
| Halozyme Therapeutics Inc | HALO 0.875 11/15/32 | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 162.176 $ | 0,11 | 154.000 | |
| Western Digital Corp. | WDC 3 11/15/28 | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 114.531 $ | 0,08 | 16.000 | |
| Seagate HDD Cayman | STX 3.5 06/01/28 | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 113.933 $ | 0,08 | 24.000 | |
| Granite Construction Inc | GVA 3.25 06/15/30 | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 113.505 $ | 0,08 | 69.000 | |
| Advanced Energy Industries, Inc. | AEIS 2.5 09/15/28 | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 112.979 $ | 0,08 | 47.000 | |
| Viavi Solutions Inc | VIAV 0.625 03/01/31 | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | 107.070 $ | 0,07 | 43.000 | |
| Welltower OP LLC | WELL 2.75 05/15/28 | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 153.258 $ | 0,10 | 81.000 | |
| Marfrig Global Foods SA | Marfrig Global Foods SA COM NPV | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 102.058 $ | 0,07 | 24.463 | |
| TELUS CORP | Telus Corp. COM NPV | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 100.254 $ | 0,07 | 7.800 | |
| Snowflake Inc | SNOW 0 10/01/29 | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 194.773 $ | 0,13 | 162.000 | |
| MKS Inc. | MKSI 1.25 06/01/30 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 97.468 $ | 0,07 | 59.000 | |
| BWX Technologies Inc. | BWXT 0 11/01/30 | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 96.348 $ | 0,07 | 93.000 | |
| Sofi Technologies Inc | SOFI 1.25 03/15/29 | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | 92.687 $ | 0,06 | 51.000 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC AED1 | EC | AED000201015 | Long | Modellwert (Stufe 2) | 89.979 $ | 0,06 | 44.359 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group Inc. KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 89.955 $ | 0,06 | 1.234 | |
| B2Gold Corp. | BTOCN 2.75 02/01/30 | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | 88.743 $ | 0,06 | 55.000 | |
| Sanlam Ltd | Sanlam Ltd ZAR0.01 | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 88.712 $ | 0,06 | 16.854 | |
| ALLWYN AG (LU) | Allwyn AG EUR0.30 (CR) | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 88.398 $ | 0,06 | 5.844 | |
| Ascendis Pharma A/S | ASND 2.25 04/01/28 | DBT | 04351PAD3 | Long | Modellwert (Stufe 2) | 88.020 $ | 0,06 | 60.000 | |
| WisdomTree, Inc. | WT 4.5 10/01/31 | DBT | 97717PAL8 | Long | Modellwert (Stufe 2) | 85.681 $ | 0,06 | 83.000 | |
| Centerpoint Energy Inc | CNP 2.875 05/15/29 | DBT | 15189TBT3 | Long | Modellwert (Stufe 2) | 157.968 $ | 0,11 | 154.000 | |
| LCI Industries | LCII 3 03/01/30 | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 82.904 $ | 0,06 | 69.000 | |
| OSI System Inc. | OSIS 2.25 08/01/29 | DBT | 671044AF2 | Long | Modellwert (Stufe 2) | 82.701 $ | 0,06 | 54.000 | |
| Sampo PLC | Sampo PLC NPV A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 80.904 $ | 0,06 | 7.568 | |
| Wells Fargo & Co. | Wells Fargo & Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 76.230 $ | 0,05 | 66 | |
| Akamai Technologies, Inc. | AKAM 0.25 05/15/33 | DBT | 00971TAP6 | Long | Modellwert (Stufe 2) | 103.979 $ | 0,07 | 79.000 | |
| Albemarle Corp | Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 75.443 $ | 0,05 | 1.050 | |
| Boeing Co. | Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 74.612 $ | 0,05 | 1.150 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI 0 12/15/29 | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 69.912 $ | 0,05 | 48.000 | |
| Sphere Entertainment Co. | SPHR 3.5 12/01/28 | DBT | 55826TAB8 | Long | Modellwert (Stufe 2) | 67.220 $ | 0,05 | 20.000 | |
| Blackline Inc | BL 1 06/01/29 | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 65.695 $ | 0,04 | 70.000 | |
| NextEra Energy Capital Holdings Inc | NEE 3 03/01/27 | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 61.050 $ | 0,04 | 44.000 | |
| Lojas Renner SA | Lojas Renner SA COM NPV | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 60.286 $ | 0,04 | 21.000 | |
| Solaris Energy Infrastructure Inc | SEI 0.25 10/01/31 | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 57.443 $ | 0,04 | 46.000 | |
| Herbalife Ltd. | HLF 4.25 06/15/28 | DBT | 42703MAF0 | Long | Modellwert (Stufe 2) | 56.400 $ | 0,04 | 47.000 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 56.331 $ | 0,04 | 182 | |
| Rivian Automotive Inc | RIVN 4.625 03/15/29 | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 55.640 $ | 0,04 | 52.000 | |
| Mirum Pharmaceuticals Inc. | MIRM 4 05/01/29 | DBT | 604749AB7 | Long | Modellwert (Stufe 2) | 53.676 $ | 0,04 | 18.000 | |
| The Greenbrier Companies, Inc. | GBX 2.875 04/15/28 | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 53.056 $ | 0,04 | 46.000 | |
| Encore Capital Group Inc. | ECPG 4 03/15/29 | DBT | 292554AP7 | Long | Modellwert (Stufe 2) | 52.815 $ | 0,04 | 42.000 | |
| Guardant Health Inc | GH 1.25 02/15/31 | DBT | 40131MAD1 | Long | Modellwert (Stufe 2) | 52.013 $ | 0,04 | 31.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 51.608 $ | 0,04 | 800 | |
| INDIVIOR PHARMACEUTICALS INC | INDV 0.625 03/15/31 | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 50.875 $ | 0,03 | 50.000 | |
| Evergy Inc | EVRG 4.5 12/15/27 | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 49.913 $ | 0,03 | 37.000 | |
| Conmed Corporation | CNMD 2.25 06/15/27 | DBT | 207410AH4 | Long | Modellwert (Stufe 2) | 48.400 $ | 0,03 | 50.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 48.242 $ | 0,03 | 164 | |
| Enovis Corporation | ENOV 3.875 10/15/28 | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 48.175 $ | 0,03 | 50.000 | |
| Live Nation Entertainment, Inc. | LYV 2.875 01/15/30 | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 47.410 $ | 0,03 | 44.000 | |
| NCL Corporation Ltd. | NCLH 0.875 04/15/30 | DBT | 62886HBS9 | Long | Modellwert (Stufe 2) | 46.812 $ | 0,03 | 45.000 | |
| Okta Inc. | OKTA 0.375 06/15/26 | DBT | 679295AF2 | Long | Modellwert (Stufe 2) | 46.530 $ | 0,03 | 47.000 | |
| Stride Inc | LRN 1.125 09/01/27 | DBT | 86333MAA6 | Long | Modellwert (Stufe 2) | 46.413 $ | 0,03 | 27.000 | |
| Alnylam Pharmaceuticals Inc. | ALNY 1 09/15/27 | DBT | 02043QAB3 | Long | Modellwert (Stufe 2) | 46.134 $ | 0,03 | 36.000 | |
| Alignment Healthcare Inc | ALHC 4.25 11/15/29 | DBT | 01625VAB0 | Long | Modellwert (Stufe 2) | 44.980 $ | 0,03 | 32.000 | |
| IRHYTHM HOLDINGS INC | IRTC 1.5 09/01/29 | DBT | 450056AB2 | Long | Modellwert (Stufe 2) | 44.731 $ | 0,03 | 41.000 | |
| Inpex Corp. | Inpex Corp. NPV | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 44.369 $ | 0,03 | 1.500 | |
| Innoviva Inc | INVA 2.125 03/15/28 | DBT | 45781MAD3 | Long | Modellwert (Stufe 2) | 43.150 $ | 0,03 | 40.000 | |
| LivaNova PLC | LIVN 2.5 03/15/29 | DBT | 53802LAB8 | Long | Modellwert (Stufe 2) | 43.031 $ | 0,03 | 37.000 | |
| Envista Holdings Corporation | NVST 1.75 08/15/28 | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 42.651 $ | 0,03 | 43.000 | |
| Bridgebio Pharma Inc | BBIO 2.25 02/01/29 | DBT | 10806XAD4 | Long | Modellwert (Stufe 2) | 42.489 $ | 0,03 | 38.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 42.487 $ | 0,03 | 204 | |
| PACIRA BIOSCIENCES INC | PCRX 2.125 05/15/29 | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 42.381 $ | 0,03 | 44.000 | |
| Alarm.com Holdings Inc. | ALRM 2.25 06/01/29 | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 42.349 $ | 0,03 | 46.000 | |
| EPR Properties | EPR Properties 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES | EP | 26884U208 | Long | Börsenkurs (Stufe 1) | 41.987 $ | 0,03 | 1.857 | |
| Progress Software Corp. | PRGS 3.5 03/01/30 | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 41.755 $ | 0,03 | 47.000 | |
| Rubrik Inc. | RBRK 0 06/15/30 | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | 41.304 $ | 0,03 | 48.000 | |
| Varonis Systems Inc | VRNS 1 09/15/29 | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 40.943 $ | 0,03 | 47.000 | |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 39.692 $ | 0,03 | 425 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 39.444 $ | 0,03 | 139 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 39.313 $ | 0,03 | 184 | |
| Ziff Davis Inc | ZD 3.625 03/01/28 | DBT | 48123VAH5 | Long | Modellwert (Stufe 2) | 39.200 $ | 0,03 | 40.000 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 38.993 $ | 0,03 | 180 | |
| Coinbase Global Inc | COIN 0.25 04/01/30 | DBT | 19260QAF4 | Long | Modellwert (Stufe 2) | 38.913 $ | 0,03 | 42.000 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 38.283 $ | 0,03 | 26 | |
| Gamestop Corp | GME 0 06/15/32 | DBT | 36467WAF6 | Long | Modellwert (Stufe 2) | 38.166 $ | 0,03 | 37.000 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 37.654 $ | 0,03 | 51 | |
| Jabil Inc | Jabil Inc COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 37.188 $ | 0,03 | 140 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 36.879 $ | 0,03 | 65 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 36.731 $ | 0,03 | 230 | |
| Apollo Global Management Inc | Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 35.076 $ | 0,02 | 600 | |
| Southern Copper Corporation | Southern Copper Corporation COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 34.756 $ | 0,02 | 202 | |
| KKR & Co Inc. | KKR & Co Inc. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 34.187 $ | 0,02 | 850 | |
| Affirm Holdings Inc | AFRM 0.75 12/15/29 | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 33.688 $ | 0,02 | 36.000 | |
| Bank of Nova Scotia | Bank of Nova Scotia COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 33.287 $ | 0,02 | 480 | |
| Wayfair Inc | W 3.5 11/15/28 | DBT | 94419LAR2 | Long | Modellwert (Stufe 2) | 33.127 $ | 0,02 | 19.000 | |
| JBT Marel Corp. | JBTM 0.375 09/15/30 | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 32.946 $ | 0,02 | 34.000 | |
| NN Group N.V. | NN Group N.V. EUR0.12 | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 32.800 $ | 0,02 | 420 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 32.737 $ | 0,02 | 198 | |
| Starwood Property Trust, Inc. | STWD 6.75 07/15/27 | DBT | 85571BBA2 | Long | Modellwert (Stufe 2) | 32.528 $ | 0,02 | 32.000 | |
| Targa Resources Corp. | Targa Resources Corp. COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 32.344 $ | 0,02 | 129 | |
| PG&E Corporation | PCG 4.25 12/01/27 | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 32.100 $ | 0,02 | 31.000 | |
| Bank Hapoalim BM | Bank Hapoalim BM ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 31.705 $ | 0,02 | 1.350 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 31.184 $ | 0,02 | 150 | |
| Tapestry Inc | Tapestry Inc COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 31.044 $ | 0,02 | 220 | |
| Guidewire Software Inc | GWRE 1.25 11/01/29 | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 30.864 $ | 0,02 | 31.000 | |
| Ares Management Corporation | Ares Management Corporation 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 30.753 $ | 0,02 | 850 | |
| Cloudflare Inc | NET 0 06/15/30 | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 30.611 $ | 0,02 | 27.000 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 29.707 $ | 0,02 | 275 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 29.650 $ | 0,02 | 2.712 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 28.749 $ | 0,02 | 55 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 28.433 $ | 0,02 | 2.486 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce COM NPV | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 28.432 $ | 0,02 | 300 | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG 6.75 02/01/27 | DBT | 10950A205 | Long | Börsenkurs (Stufe 1) | 28.408 $ | 0,02 | 200 | |
| Strategy Inc. | Strategy Inc. 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK | EP | 594972887 | Long | Börsenkurs (Stufe 1) | 54.676 $ | 0,04 | 23.400 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 28.125 $ | 0,02 | 281 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 27.800 $ | 0,02 | 133 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 27.746 $ | 0,02 | 22 | |
| Tempus AI Inc. | TEM 0.75 07/15/30 | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | 27.608 $ | 0,02 | 29.000 | |
| E. Sun Financial Holding Co Ltd. | E. Sun Financial Holding Co Ltd. TWD10 | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 27.316 $ | 0,02 | 27.332 | |
| Fortive Corporation | Fortive Corporation COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 27.087 $ | 0,02 | 490 | |
| Burlington Stores Inc. | BURL 1.25 12/15/27 | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 26.400 $ | 0,02 | 16.000 | |
| Bank of America Corp. | Bank of America Corp. 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 26.214 $ | 0,02 | 22 | |
| Idemitsu Kosan Co.,Ltd. | Idemitsu Kosan Co.,Ltd. NPV | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 25.526 $ | 0,02 | 2.600 | |
| Halma PLC | Halma PLC ORD GBP0.10 | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 25.515 $ | 0,02 | 500 | |
| CINTAS CORP | Cintas Corporation COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 24.864 $ | 0,02 | 147 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. NPV | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 24.408 $ | 0,02 | 1.600 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 24.001 $ | 0,02 | 85 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 23.988 $ | 0,02 | 400 | |
| ORIX Corp. | ORIX Corp. NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 23.737 $ | 0,02 | 800 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd NPV | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 23.548 $ | 0,02 | 500 | |
| Atmos Energy Corp. | Atmos Energy Corp. COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 23.090 $ | 0,02 | 125 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 23.037 $ | 0,02 | 41 | |
| Winnebago Industries Inc. | WGO 3.25 01/15/30 | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 22.550 $ | 0,02 | 25.000 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 22.242 $ | 0,02 | 47 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 22.145 $ | 0,02 | 83 | |
| CoreWeave Inc. | CRWV 1.75 12/01/31 | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | 22.024 $ | 0,02 | 22.000 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 21.309 $ | 0,01 | 241 | |
| Alibaba Group Holding Ltd. | BABA 0 09/15/32 | DBT | USG01719AP11 | Long | Modellwert (Stufe 2) | 21.175 $ | 0,01 | 22.000 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'A'CNY0.1 | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 20.883 $ | 0,01 | 4.300 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 20.774 $ | 0,01 | 160 | |
| Jd Logistics Inc | Jd Logistics Inc USD0.000025 | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 19.418 $ | 0,01 | 11.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 19.379 $ | 0,01 | 1.180 | |
| MP Materials Corp | MPUS 3 03/01/30 | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 19.040 $ | 0,01 | 8.000 | |
| LG Display Co Ltd. | LG Display Co Ltd. KRW5000 | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 18.680 $ | 0,01 | 2.544 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 18.417 $ | 0,01 | 150 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 18.395 $ | 0,01 | 20 | |
| Williams-Sonoma Inc. | Williams-Sonoma Inc. COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 18.051 $ | 0,01 | 99 | |
| Heico Corp | Heico Corp COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 17.823 $ | 0,01 | 65 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 17.791 $ | 0,01 | 71 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 17.736 $ | 0,01 | 31 | |
| Polycab India Limited | Polycab India Limited INR10 | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 16.830 $ | 0,01 | 230 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 15.383 $ | 0,01 | 63 | |
| Alphatec Holdings Inc. | ATEC 0.75 03/15/30 | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 15.356 $ | 0,01 | 15.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 15.219 $ | 0,01 | 17 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 15.169 $ | 0,01 | 11 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 15.160 $ | 0,01 | 145 | |
| QFIN HOLDINGS INC | Qfin Holdings Inc. AMERICAN DEP | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 14.898 $ | 0,01 | 1.154 | |
| Kinross Gold Corp. | Kinross Gold Corp. COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 14.247 $ | 0,01 | 466 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 13.369 $ | 0,01 | 55 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 13.298 $ | 0,01 | 10 | |
| American International Group Inc. | American International Group Inc. COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 13.169 $ | 0,01 | 175 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM NPV | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 12.995 $ | 0,01 | 99 | |
| Industrivarden AB (publ) | Industrivarden AB (publ) SER'A'NPV | EC | SE0000190126 | Long | Modellwert (Stufe 2) | 12.452 $ | 0,01 | 250 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 10.825 $ | 0,01 | 100 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 10.740 $ | 0,01 | 85 | |
| Centrus Energy Corp. | LEU 0 08/15/32 | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 10.590 $ | 0,01 | 10.000 | |
| Kingfisher PLC | Kingfisher PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 10.076 $ | 0,01 | 2.650 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM ILS1 | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 10.063 $ | 0,01 | 450 | |
| MONETA Money Bank AS | MONETA Money Bank AS CZK20.00 | EC | CZ0008040318 | Long | Modellwert (Stufe 2) | 10.024 $ | 0,01 | 1.150 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 9.817 $ | 0,01 | 100 | |
| Bank Mandiri (Persero) Tbk PT | Bank Mandiri (Persero) Tbk PT IDR125 | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 9.263 $ | 0,01 | 33.000 | |
| Autodesk Inc | Autodesk Inc COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 9.097 $ | 0,01 | 38 | |
| Eneos Holdings Inc | Eneos Holdings Inc NPV | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 9.010 $ | 0,01 | 1.000 | |
| NETEASE INC | NetEase Inc. USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 8.938 $ | 0,01 | 400 | |
| CBRE Group Inc. | CBRE Group Inc. CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 8.805 $ | 0,01 | 65 | |
| Incyte Corporation. | Incyte Corporation. COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 8.471 $ | 0,01 | 90 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 8.256 $ | 0,01 | 47 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 8.131 $ | 0,01 | 100 | |
| CTBC Financial Holding Co Ltd. | CTBC Financial Holding Co Ltd. TWD10 | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 8.126 $ | 0,01 | 5.000 | |
| Nordson Corp | Nordson Corp COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 7.982 $ | 0,01 | 30 | |
| Moodys Corp. | Moodys Corp. COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 7.853 $ | 0,01 | 18 | |
| Hero Motocorp Ltd. | Hero Motocorp Ltd. INR2 | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 7.568 $ | 0,01 | 140 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 7.435 $ | 0,01 | 20 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 7.268 $ | 0,00 | 25 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 6.975 $ | 0,00 | 7 | |
| ResMed Inc. | ResMed Inc. COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 6.959 $ | 0,00 | 31 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.757 $ | 0,00 | 20 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 6.299 $ | 0,00 | 135 | |
| Fortinet Inc | Fortinet Inc COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 5.557 $ | 0,00 | 68 | |
| SINO GRANDNESS FOOD INDUSTRY GROUP LTD | Sino Grandness Food Industry Group Ltd. NPV | EC | SG2G19997136 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 77.400 | |
| 139.194.613 $ | 94,92 | 12.414.797 |